|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Kondye |
|||||
| Opening Balance | 15,84,040.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,920.00 | 0.00 | 0.00 | 20,589.00 | 0.00 |
| May, 2022 | 2,52,603.00 | 0.00 | 0.00 | 18,459.00 | 0.00 |
| June, 2022 | 1,64,994.00 | 0.00 | 0.00 | 2,21,078.36 | 0.00 |
| July, 2022 | 3,71,577.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,969.00 | 0.00 |
| September, 2022 | 66,093.00 | 0.00 | 0.00 | 2,19,335.00 | 0.00 |
| October, 2022 | 11,508.00 | 0.00 | 0.00 | 7,548.00 | 0.00 |
| November, 2022 | 4,949.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| December, 2022 | 9,115.00 | 0.00 | 0.00 | 91,365.00 | 0.00 |
| Januaury, 2023 | 20,695.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| February, 2023 | 6,639.00 | 0.00 | 0.00 | 1,18,433.00 | 0.00 |
| March, 2023 | 3,26,252.00 | 0.00 | 0.00 | 2,54,979.00 | 0.00 |
| Total | 13,24,345.00 | 0.00 | 0.00 | 12,55,955.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |